近一季汇泉臻心致远混合C基金净值查询
查询指定日期范围汇泉臻心致远混合C013052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇泉臻心致远混合C |
0.5110 |
3.53% |
| 2026-09-15 |
汇泉臻心致远混合C |
0.4936 |
0.76% |
| 2026-09-14 |
汇泉臻心致远混合C |
0.4899 |
-1.51% |
| 2026-09-11 |
汇泉臻心致远混合C |
0.4973 |
-0.42% |
| 2026-09-10 |
汇泉臻心致远混合C |
0.4994 |
-0.81% |
| 2026-09-09 |
汇泉臻心致远混合C |
0.5035 |
0.12% |
| 2026-09-08 |
汇泉臻心致远混合C |
0.5029 |
-1.45% |
| 2026-09-07 |
汇泉臻心致远混合C |
0.5102 |
4.59% |
| 2026-09-04 |
汇泉臻心致远混合C |
0.4878 |
-2.48% |
| 2026-09-03 |
汇泉臻心致远混合C |
0.4999 |
-0.18% |
| 2026-09-02 |
汇泉臻心致远混合C |
0.5008 |
-1.20% |
| 2026-09-01 |
汇泉臻心致远混合C |
0.5069 |
-2.94% |
| 2026-08-31 |
汇泉臻心致远混合C |
0.5218 |
1.44% |
| 2026-08-28 |
汇泉臻心致远混合C |
0.5144 |
-1.89% |
| 2026-08-27 |
汇泉臻心致远混合C |
0.5241 |
2.74% |
| 2026-08-26 |
汇泉臻心致远混合C |
0.5101 |
0.57% |
| 2026-08-25 |
汇泉臻心致远混合C |
0.5072 |
0.22% |
| 2026-08-24 |
汇泉臻心致远混合C |
0.5061 |
-3.10% |
| 2026-08-21 |
汇泉臻心致远混合C |
0.5223 |
1.26% |
| 2026-08-20 |
汇泉臻心致远混合C |
0.5158 |
0.66% |
| 2026-08-19 |
汇泉臻心致远混合C |
0.5124 |
-6.33% |
| 2026-08-18 |
汇泉臻心致远混合C |
0.5470 |
-0.11% |
| 2026-08-17 |
汇泉臻心致远混合C |
0.5476 |
4.05% |
| 2026-08-14 |
汇泉臻心致远混合C |
0.5263 |
1.66% |
| 2026-08-13 |
汇泉臻心致远混合C |
0.5177 |
-0.33% |
| 2026-08-12 |
汇泉臻心致远混合C |
0.5194 |
3.08% |
| 2026-08-11 |
汇泉臻心致远混合C |
0.5039 |
-0.79% |
| 2026-08-10 |
汇泉臻心致远混合C |
0.5079 |
-1.34% |
| 2026-08-07 |
汇泉臻心致远混合C |
0.5147 |
2.94% |
| 2026-08-06 |
汇泉臻心致远混合C |
0.5000 |
1.71% |
| 2026-08-05 |
汇泉臻心致远混合C |
0.4916 |
3.39% |
| 2026-08-04 |
汇泉臻心致远混合C |
0.4755 |
7.48% |
| 2026-08-03 |
汇泉臻心致远混合C |
0.4424 |
-2.71% |
| 2026-07-31 |
汇泉臻心致远混合C |
0.4547 |
3.65% |
| 2026-07-30 |
汇泉臻心致远混合C |
0.4387 |
-8.78% |
| 2026-07-29 |
汇泉臻心致远混合C |
0.4772 |
-0.79% |
| 2026-07-28 |
汇泉臻心致远混合C |
0.4810 |
-9.33% |
| 2026-07-27 |
汇泉臻心致远混合C |
0.5259 |
2.80% |
| 2026-07-24 |
汇泉臻心致远混合C |
0.5116 |
-0.95% |
| 2026-07-23 |
汇泉臻心致远混合C |
0.5165 |
-1.77% |
| 2026-07-22 |
汇泉臻心致远混合C |
0.5258 |
-2.91% |
| 2026-07-21 |
汇泉臻心致远混合C |
0.5411 |
8.50% |
| 2026-07-20 |
汇泉臻心致远混合C |
0.4987 |
-5.27% |
| 2026-07-17 |
汇泉臻心致远混合C |
0.5250 |
-9.92% |
| 2026-07-16 |
汇泉臻心致远混合C |
0.5771 |
-3.88% |
| 2026-07-15 |
汇泉臻心致远混合C |
0.5995 |
-3.25% |
| 2026-07-14 |
汇泉臻心致远混合C |
0.6190 |
3.86% |
| 2026-07-13 |
汇泉臻心致远混合C |
0.5960 |
-5.52% |
| 2026-07-10 |
汇泉臻心致远混合C |
0.6289 |
-5.41% |
| 2026-07-09 |
汇泉臻心致远混合C |
0.6629 |
6.18% |
| 2026-07-08 |
汇泉臻心致远混合C |
0.6243 |
-2.12% |
| 2026-07-07 |
汇泉臻心致远混合C |
0.6378 |
-0.75% |
| 2026-07-06 |
汇泉臻心致远混合C |
0.6426 |
-1.71% |
| 2026-07-03 |
汇泉臻心致远混合C |
0.6538 |
-0.67% |
| 2026-07-02 |
汇泉臻心致远混合C |
0.6582 |
-8.87% |
| 2026-07-01 |
汇泉臻心致远混合C |
0.7166 |
-2.46% |
| 2026-06-30 |
汇泉臻心致远混合C |
0.7342 |
3.55% |
| 2026-06-29 |
汇泉臻心致远混合C |
0.7090 |
-0.45% |
| 2026-06-26 |
汇泉臻心致远混合C |
0.7122 |
-1.74% |
| 2026-06-25 |
汇泉臻心致远混合C |
0.7248 |
1.91% |
| 2026-06-24 |
汇泉臻心致远混合C |
0.7112 |
3.39% |
| 2026-06-23 |
汇泉臻心致远混合C |
0.6879 |
-2.72% |
| 2026-06-22 |
汇泉臻心致远混合C |
0.7071 |
0.65% |
| 2026-06-18 |
汇泉臻心致远混合C |
0.7025 |
3.32% |
| 2026-06-17 |
汇泉臻心致远混合C |
0.6799 |
3.75% |
